Emmi AG
EMLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.19 | 12.14 | -1.25 | 1.72 |
| FCF Yield | 5.89% | 4.76% | 0.19% | 1.85% |
| EV / EBITDA | 13.62 | 13.48 | 10.79 | 15.41 |
| Quality | ||||
| ROIC | 9.76% | 39.38% | 37.35% | 39.01% |
| Gross Margin | 38.28% | 36.66% | 19.28% | 20.10% |
| Cash Conversion Ratio | 1.71 | 1.80 | 1.11 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.93% | 2.74% | 4.51% | 3.84% |
| Free Cash Flow Growth | 28.24% | 3,186.86% | -93.53% | -52.43% |
| Safety | ||||
| Net Debt / EBITDA | 2.40 | 0.90 | 1.30 | 1.05 |
| Interest Coverage | 13.80 | 52.09 | 57.11 | 126.53 |
| Efficiency | ||||
| Inventory Turnover | 4.77 | 5.58 | 6.72 | 7.19 |
| Cash Conversion Cycle | 77.41 | 74.07 | 70.18 | 64.79 |